Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
48%
ALSO IN SPMO
SPMO
98
HOLDINGS
60%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 9.5% | 5.7% |
|
JPMORGAN CHASE & CO | 4.9% | 5.3% | 4.9% |
|
META PLATFORMS INC | 4.7% | 8.4% | 4.7% |
|
NVIDIA CORP | 4.4% | 9.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 4.4% | 4.2% |
MTUM Overweight Relative to SPMO
|
MICROSOFT CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CATERPILLAR INC | 2.0% |
|
GE VERONA | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
MTUM Underweight Relative to SPMO
|
NVIDIA CORP | -4.9% |
|
BROADCOM INC. | -3.8% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.3% |
|
CISCO SYSTEMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AT&T INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
VISA INC. CLASS A | -1.1% |